Greenyield Bhd (0136) — Cash Flow Quality Index

Latest as of January 2025: 1.22x

Greenyield Bhd (0136) has a Cash Flow Quality Index of 1.22x as of January 2025. Operating cash flow of RM972.00K exceeds net income of RM800.00K, indicating high earnings quality where cash backs reported profits. Also explore how large is Greenyield Bhd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

RM972.00K
MYR

Net Income

RM800.00K
MYR

Data as of

Jan 2025
Most recent filing

Greenyield Bhd Cash Flow Quality Index (2016–2022)

Historical Cash Flow Quality Index for Greenyield Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Greenyield Bhd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Greenyield Bhd (2016–2022)

Year-by-year earnings quality comparison for Greenyield Bhd. For live market cap and the full company financial profile, see 0136 company net worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2022 0.06x RM2.05 Million RM32.56 Million ▼ -94.3%
2021 1.11x RM6.07 Million RM5.44 Million ▲ +132.1%
2020 0.48x RM2.59 Million RM5.39 Million ▲ +2766.5%
2019 0.02x RM50.46K RM3.01 Million ▼ -99.8%
2018 10.80x RM1.63 Million RM151.41K ▲ +312.0%
2017 2.62x RM1.46 Million RM557.68K ▲ +112.7%
2016 1.23x RM4.47 Million RM3.63 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.